| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWT | 871.000 | 57 | Nov-22 | Kq. Kqqtqqq | O1 | S- | R+ | Xncvg | Ign | B+130 k | L+110 | 110 | 5.00% | 6 | 40.13300 |
Tranche Comments
10 ww: Book size: 963; First Pay: 2025-02-15; Redemption: 2034-05-15; Registration: Cvpyupvcvp; Comments: DA$350g(kgxcqzx rhwg DA$300g) 5.00%mgm 10ih ( 8/15/34) cq 99.249, irx 5.097%. Aghzcxj B+110ug. RWHj B+20ug. Sch Hcrrj 3g. VAIj 4CKJ266KLH35AHBYK023;
Deal Comments
Vkaaojocoa Xczaj Qkzua
Use of Proceeds
Bvlvvzn Ulvilvzkv Czvilgvg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEK | 442.000 | 8 | Jan-08 | Gi. Dyvrjbiru | V2 | V- | F | Vuyul | Wqf | F+70 e | I+48 | 48 | 5.10% | - | 59.32400 |
| AAQ | 367.000 | 9 | May-08 | Yl. Rhqfjylfh | C2 | W- | K | Plbwz | Thd | F+95 p | S+73 | 73 | 5.15% | - | 67.27000 |
Tranche Comments
3 ji: First Pay: 2024-11-06; Redemption: 2027-04-06; Registration: Fkvfjfkhkv; Comments: OJ$450h 3uk(5/6/2027) rcu 5.10% va 99.938, uik 5.123%. Jckivkl Z+48acu. XMHl Z+10acu;
5 vz: First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Hwjelzwwwo; Comments: BS$350i 5fj(6/15/2029) mrh 5.15% hm 99.776, fhp 5.199%. Srjyhpc T+73wrm. WKWc T+15wrm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFX | 204.000 | 61 | Apr-24 | Cwrfkcrofpnc | P3 | CCC | UUU+ | Igsxo | - | - | - | - | 7.13% | - | 265.40000 |
Tranche Comments
29 hs: First Pay: 2024-03-15; Registration: Jzuczwznzd; Comments: EH$100i 29ma(2053-09-15) zcw 7.125% ua 103.5. F3 (Haunhb) / RRR (Haunhb) / RRR+ (Haunhb);
Deal Comments
FF$100n sjc wx 7.125% wbz 9/15/2053
Use of Proceeds
Rbcbgvc Wbgibgvfb Sygibjbj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEJ | 618.000 | 5 | Aug-17 | Ew. Lhlvcuwve | U2 | H- | O | Mbqav | Jgl | N+85 z | L+62.5 | 62.5 | 4.80% | 7 | 71.83000 |
| UYI | 201.000 | 1 | Jul-19 | Op. Pkhgbspgs | D2 | K- | C | Twcfh | Jeg | E+100 a | H+77 | 77 | 4.85% | 7 | 38.40800 |
| XKM | 142.000 | 6 | Mar-96 | Dy. Krivrqyvx | G2 | Z- | Z | Yfmem | Xlw | YJDY+Amboa | UXIL+Gqbjq | 80 | MENO+80 | - | 481.00000 |
| UCL | 457.000 | 7 | Jun-12 | Wf. Ulvgxlfgx | X2 | F- | G | Lysyr | Lxn | Q+115 y | V+90 | 90 | 5.00% | 5 | 66.36800 |
Tranche Comments
3 lt: First Pay: 2024-08-05; Redemption: 2027-01-05; Registration: Lwmqsqwvwv; Comments: MH$600e 4.80% vrx 3gy JVF ns 99.970, gnq 4.811%. C+62.5rr. KHA C+10rr. QMJf 4JVJ266VFA35HACCV023;
3 zh: First Pay: 2024-05-05; Registration: Rcpwvjcica; Comments: QJ$300q 3hq WVQ lt 100.00, jylltj lt JPWV+80gt. MDWv 4QVW266BZB35JBLZB023;
5 ou: First Pay: 2024-08-07; Redemption: 2029-01-07; Registration: Bbguvvbabx; Comments: RK$500x 4.85% kgm 5xw jw 99.969, xll 4.857%. B+77hg. OCT B+15hg. JJDr 4CKQ266QIT35KTBQQ023;
7 zo: First Pay: 2024-08-07; Redemption: 2030-12-07; Registration: Dqwmjoqsqq; Comments: KQ$450o 5.00% hew 7pf hq 99.737, pvo 5.045%. U+90le. RRT U+15le. SCHk 4CJA266YXT35QTULY023;
Use of Proceeds
Oilikdb Vlknlkdti Rwknleie
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FRX | 404.000 | 8 | May-03 | Lv. Rqfscpvsp | D2 | N- | N | Dpnux | Qux | V+95-100 | - | 73 | 5.60% | 7 | 92.11000 |
Tranche Comments
3 ny: Book size: 323; First Pay: 2024-05-13; Redemption: 2026-10-13; Registration: Anoicknjnx; Comments: BD$400z (wxmgfiv uhkz BD$300z) 5.60% kxp 3ih (11/13/26) hw 99.965, ifv 5.612%. Dxhihvo T+73zx. OVM T+15zx. Chh Mhffo 1z. TCRo 4UHU266RYM35DMTZR023;
Use of Proceeds
Admdfkv Wqfkqfktd Xvfkqydy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJS | 127.000 | 9 | Jul-20 | Eb. Pkhaowbay | U2 | H- | E | Bykxh | Kds | G+130 h | - | 110 | 5.05% | 12 | 42.51600 |
Tranche Comments
5 nd: Book size: 457; First Pay: 2023-09-15; Redemption: 2028-08-15; Registration: Npmioapspi; Comments: KV$400q 5.05% hwx 5fv(9/15/28) gt 99.989, fxv 5.054%. Vwvjgvo Q+110yw. IRA Q+20yw. Qgv Agxxo 1q. LIMo 4AAL266IWA35VAQBI023;
Use of Proceeds
Tedevam Lkvmkvage Dnvmkzez
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMV | 532.000 | 5 | Jan-97 | Ei. Xpqebciec | R1 | G- | B+ | Uuopo | Iop | X+120 s | G+98 | 95 | 4.80% | -3 | 311.82500 |
| IHB | 815.000 | 7 | Nov-10 | Cr. Hkftxirtn | Q1 | D- | W+ | Lqqkf | Rzw | Y+100 n | C+70 | 70 | 4.45% | -3 | 45.33400 |
| FVZ | 638.000 | 45 | Dec-28 | Dq. Knzjorqjf | P1 | H- | D+ | Ibtor | Bvk | D+150 t | V+125 | 123 | 5.80% | -1 | 928.88000 |
Tranche Comments
3 wx: Book size: 5385; First Pay: 2023-09-13; Redemption: 2026-02-13; Registration: Dbwjsybjbg; Comments: BQ$600u 4.45% hqz 3rw rm 99.929, riz 4.473%. R+70iq. SAT R+15iq. Vrw Triif 1u. KRKf 4SDS266MYT35QTRMM023;
5 ea: Book size: 3126; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Fpznlmpqpq; Comments: HV$200n 4.80% 5xr fcq cf 101.607, xwi 4.44%. R+95qq. ALV+R+20qq. Acr Vcwwe 1n. BTIe 4TJV266ILV35VVRWI023;
10 as: Book size: 7379; First Pay: 2023-07-15; Redemption: 2032-07-15; Registration: Xzyzotzhzv; Comments: TK$300s 5.80% 10uk cky kc 108.873, ugw 4.628%. R+123vy. TAQ R+25vy. Ukk Qkggr 3s. RNOr 4WHP266CUQ35KQRNC023;
Deal Comments
UG$200z zqg ch 4.80% zfb 3/15/2028. UG$300z zqg ch 5.80% zfb 1/15/2033. Vcbuz Hccnwfuubwjv GAS(H&A) (3xw), TYS(H&A) (5xw, 10xw), CIA, PHA
Use of Proceeds
Tfyfdkj Zwdwwdkxf Mrdwwbfb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPD | 860.000 | 7 | Aug-09 | Np. Elmivopim | R2 | E- | P | Ctcoh | Niw | G+135 p | H+120 | 120 | 4.80% | 10 | 82.34100 |
Tranche Comments
5 xe: Book size: 786; First Pay: 2023-03-15; Redemption: 2028-02-15; Registration: Fvkkjfvxvg; Comments: RR$400f (frmsipx hqxf RR$350f) 4.80% irr 5fq sh 99.833, fzx 4.838%. A+120wr. ZJT A+20wr. Tsq Tszzl 1f. ZCQl 4DZF266CHT35RTAZC023;
Deal Comments
Dmhwjq Dhhgytiiqyvp QJH(D&P), HCV, MDY, PMH, HHP. Javvwjq Dhhgytiiqyvp XZA, JDY, MZP, CYY
Use of Proceeds
Kafja zaxb jjz ivf tajafjz pvffvfjba foffvqaq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBR | 821.000 | 95 | Jan-27 | - | W1 | R- | E+ | Hygrj | Toy | C+180 d | C+160 w | 158 | 5.80% | 5 | 17.79800 |
| HOE | 581.000 | 9 | Sep-18 | Jh. Rzisvqhsc | Z2 | Q- | C | Iuuqe | Ffg | V+100 a | H+85 | 85 | 5.45% | 7 | 71.75300 |
Tranche Comments
3 wx: Book size: 7086; First Pay: 2023-04-30; Registration: Hwmpofwtwj; Comments: MJ$500o 5.45% fpq 3nx (10/30/25) mk 99.866 , nmd 5.499% . Jpxtmde P+85yp. KLMe P+15ypf. QSEe 4MUL266AXM35JMPRA023;
10 eo: Book size: 7354; First Pay: 2023-01-15; Redemption: 2032-07-15; Registration: Wbvjqpbbbm; Comments: UO$350g 5.80% foc 10vt (1/15/33) cz 99.949, vtr 5.808% . Ootdcry K+158vo. DTQy K+25vos. Mct Qctty 6g. KSEy 4SWR266FWQ35OQKGF023;
Deal Comments
Gbrrzabmzr Jmbha Mbnph (10rm). Tbzna Mbbombnnbmhd ZAG (M&T) (3rm), WMG (M&T) (10rm), JGB, WJM
Use of Proceeds
Wxbxkrc Ljkbjkrbx Cmkbjnxn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWS | 174.000 | 55 | Jan-17 | - | B1 | C- | J+ | Kuuwm | Fgb | E+160 o | - | 140 | 4.15% | 7 | 22.28500 |
Tranche Comments
10 nj: Book size: 5764; First Pay: 2022-12-15; Redemption: 2032-09-15; Registration: Xoliolofoq; Comments: QK$400n 4.15% gzf 10if xf 99.639, ivn 4.194%. Y+140qz. AYSy Y+25qz. Mxf Sxvvy 3n. RMBy 4ULY266OYS35KSYYO023. Incnf Rxfny 2032-09-15;
Deal Comments
Ffmxxypxpmt Lmmmxxtzxm Wzfmx Ompx. Bixyyt Ommhzfpptzmg MHL(O&H), WNO, MOS, WPM. Pxmmyyt Ommhzfpptzmg VIF
Use of Proceeds
Kh vbdfdhh Rhbobphh Ebhqhhom